STONE RIDGE ASSET Overview
Stone Ridge Asset Management Llc is an investment advisor that manages 3.7 BN dollars in regulatory AUM and has 29 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/20. The fund's latest filing disclosed 923MM in positions, representing 25% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/20. The fund's latest filing disclosed 923MM in positions, representing 25% of the manager's regulatory AUM.
STONE RIDGE ASSET StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
STONE RIDGE ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 4.78% | Tech | 50.38% | 0.7% | 0 | 43% | ||
| WMT | 3.82% | Cons. Staples | 10% | 0.02% | 0 | 25% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
STONE RIDGE ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jane E. Korach | General Counsel/Chief Compliance Officer | September-2012 |
| Ross L. Stevens | Managing Member | September-2012 |
| Patrick Kelly | Chief Operating Officer | September-2012 |
STONE RIDGE ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
STONE RIDGE ASSET Investment Strategy
STONE RIDGE ASSET Portfolio Concentration
STONE RIDGE ASSET Location
405 LEXINGTON AVENUE
55TH FLOOR
NEW YORK, New York
UNITED STATES, 10174
55TH FLOOR
NEW YORK, New York
UNITED STATES, 10174
STONE RIDGE ASSET Contact Information
Phone Number: 212-257-4750
Fax Number: OCTOBER
Website: null
Fax Number: OCTOBER
Website: null
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here